Macroeconomics Concepts Quiz

An economic model relating the price level and real production.

Security price relationships that appear to contradict a well-regarded hypothesis.

A trading strategy designed to generate a guaranteed profit from a transaction.

<p>When there is a price difference between assets that can be exploited for risk-free profit.</p> Signup and view all the answers

<p>It posits that the expected return to a financial asset can be described by its relationship with several common risk factors.</p> Signup and view all the answers

<p>The variability of operating income arising from the characteristics of the firm’s industry.</p> Signup and view all the answers

<p>A set of economic variables whose values reach peaks and troughs at about the same time as the aggregate economy.</p> Signup and view all the answers

<p>An equity investment that represents ownership of a firm, with full participation in its success or failure.</p> Signup and view all the answers

<p>CPPI is a dynamic approach that adjusts asset allocation between risky and stable assets based on portfolio value.</p> Signup and view all the answers

<p>Stocks representing companies that make non-essential goods.</p> Signup and view all the answers

<p>An active bond portfolio management strategy designed to identify bonds that are expected to experience changes in rating.</p> Signup and view all the answers

<p>Consumer sentiment is typically measured through surveys or indices.</p> Signup and view all the answers